Probity Advisors’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,464	Closed	-$207K	–	196
2021 Q4	$207K	Buy	+2,464	New	+$207K	0.04%	190
2021 Q3	–	Sell	-2,812	Closed	-$205K	–	207
2021 Q2	$205K	Buy	+2,812	New	+$205K	0.04%	195